Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 518,073 | +518,073 | 0 | 47,341 | 14.25% | +47,341 |
| SSGA ACTIVE TR STATE STREET US | 0 | 420,972 | +420,972 | 0 | 26,231 | 7.90% | +26,231 |
| AMPLIFY ETF TR | 0 | 840,268 | +840,268 | 0 | 37,392 | 11.26% | +37,392 |
| SPDR S&P 500 ETF TR(SPY) | 29,215 | 56,352 | +27,137 | 19,461 | 38,440 | 11.57% | +18,978 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 725,588 | +725,588 | 0 | 18,800 | 5.66% | +18,800 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,017,400 | +1,017,400 | 0 | 34,856 | 10.50% | +34,856 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 128,660 | +128,660 | 0 | 12,507 | 3.77% | +12,507 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 181,470 | +181,470 | 0 | 8,504 | 2.56% | +8,504 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 81,436 | +81,436 | 0 | 8,079 | 2.43% | +8,079 |
| SPDR GOLD TR(GLD) | 16,119 | 30,487 | +14,368 | 5,739 | 12,082 | 3.64% | +6,344 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 88,406 | +88,406 | 0 | 5,120 | 1.54% | +5,120 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 141,774 | +141,774 | 0 | 4,793 | 1.44% | +4,793 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 177,310 | +177,310 | 0 | 3,383 | 1.02% | +3,383 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 74,528 | +74,528 | 0 | 3,076 | 0.93% | +3,076 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 112,554 | +112,554 | 0 | 2,865 | 0.86% | +2,865 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,020 | 84,005 | +42,985 | 2,359 | 4,882 | 1.47% | +2,523 |
| ISHARES TR MSCI USA MIN ETF | 38,162 | 63,378 | +25,216 | 3,631 | 5,968 | 1.80% | +2,337 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 106,817 | 208,680 | +101,863 | 2,282 | 4,459 | 1.34% | +2,178 |
| INVESCO QQQ TR | 3,567 | 7,014 | +3,447 | 2,141 | 4,309 | 1.30% | +2,168 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 60,264 | +60,264 | 0 | 1,552 | 0.47% | +1,552 |
| MICROSOFT CORP(MSFT) | 1,531 | 4,190 | +2,659 | 789 | 2,027 | 0.61% | +1,238 |
| APPLE INC(AAPL) | 2,385 | 6,564 | +4,179 | 600 | 1,784 | 0.54% | +1,184 |
| ISHARES SILVER TR(SLV) | 12,997 | 25,994 | +12,997 | 551 | 1,675 | 0.50% | +1,124 |
| ISHARES TR US SML CAP EQT | 9,046 | 23,003 | +13,957 | 673 | 1,722 | 0.52% | +1,050 |
| ISHARES INC EMNG MKTS EQT | 0 | 14,381 | +14,381 | 0 | 832 | 0.25% | +832 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,809 | 36,713 | +17,904 | 806 | 1,630 | 0.49% | +825 |
| ISHARES TR | 1,021 | 2,152 | +1,131 | 683 | 1,474 | 0.44% | +790 |
| BROADCOM INC(AVGO) | 1,026 | 3,235 | +2,209 | 351 | 1,120 | 0.34% | +768 |
| AMPHENOL CORP NEW | 0 | 5,650 | +5,650 | 0 | 764 | 0.23% | +764 |
| ISHARES TR | 0 | 7,515 | +7,515 | 0 | 751 | 0.23% | +751 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,358 | +2,358 | 0 | 717 | 0.22% | +717 |
| ETF SER SOLUTIONS DISTILLATE US | 11,787 | 23,438 | +11,651 | 683 | 1,380 | 0.42% | +697 |
| JPMORGAN CHASE & CO.(JPM) | 1,668 | 3,775 | +2,107 | 521 | 1,216 | 0.37% | +696 |
| WALMART INC(WMT) | 0 | 5,772 | +5,772 | 0 | 643 | 0.19% | +643 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,117 | +1,117 | 0 | 638 | 0.19% | +638 |
| ISHARES TR US INFRASTRUC | 0 | 11,859 | +11,859 | 0 | 624 | 0.19% | +624 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,566 | +1,566 | 0 | 579 | 0.17% | +579 |
| VANGUARD INDEX FDS | 2,048 | 4,166 | +2,118 | 521 | 1,075 | 0.32% | +554 |
| ABBVIE INC(ABBV) | 0 | 2,359 | +2,359 | 0 | 539 | 0.16% | +539 |
| CHEVRON CORP NEW(CVX) | 3,014 | 6,573 | +3,559 | 466 | 1,002 | 0.30% | +536 |
| TIDAL TRUST III MRP SYNTHEQUITY | 21,284 | 42,568 | +21,284 | 646 | 1,179 | 0.35% | +533 |
| TJX COS INC NEW(TJX) | 0 | 3,202 | +3,202 | 0 | 492 | 0.15% | +492 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,121 | +6,121 | 0 | 491 | 0.15% | +491 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,142 | +1,142 | 0 | 438 | 0.13% | +438 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,700 | +2,700 | 0 | 433 | 0.13% | +433 |
| META PLATFORMS INC(META) | 0 | 641 | +641 | 0 | 423 | 0.13% | +423 |
| MCDONALDS CORP(MCD) | 808 | 2,171 | +1,363 | 246 | 663 | 0.20% | +417 |
| ABBOTT LABS | 0 | 3,153 | +3,153 | 0 | 395 | 0.12% | +395 |
| EATON CORP PLC(ETN) | 0 | 1,231 | +1,231 | 0 | 392 | 0.12% | +392 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,340 | +4,340 | 0 | 388 | 0.12% | +388 |
| ISHARES TR MSCI EAFE MIN VL | 4,027 | 8,438 | +4,411 | 342 | 728 | 0.22% | +386 |
| VANGUARD INDEX FDS | 0 | 610 | +610 | 0 | 383 | 0.12% | +383 |
| PROLOGIS INC.(PLD) | 0 | 2,994 | +2,994 | 0 | 382 | 0.12% | +382 |
| S&P GLOBAL INC(SPGI) | 0 | 730 | +730 | 0 | 381 | 0.11% | +381 |
| VANGUARD INDEX FDS | 1,295 | 2,603 | +1,308 | 380 | 755 | 0.23% | +375 |
| HONEYWELL INTL INC(HON) | 0 | 1,885 | +1,885 | 0 | 368 | 0.11% | +368 |
| DANAHER CORPORATION(DHR) | 0 | 1,573 | +1,573 | 0 | 360 | 0.11% | +360 |
| CATERPILLAR INC(CAT) | 0 | 610 | +610 | 0 | 349 | 0.11% | +349 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 9,800 | +9,800 | 0 | 349 | 0.10% | +349 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,296 | +1,296 | 0 | 348 | 0.10% | +348 |
| ISHARES TR | 0 | 5,234 | +5,234 | 0 | 345 | 0.10% | +345 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,261 | +3,261 | 0 | 344 | 0.10% | +344 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 845 | +845 | 0 | 329 | 0.10% | +329 |
| LINDE PLC(LIN) | 0 | 762 | +762 | 0 | 325 | 0.10% | +325 |
| ALPHABET INC(GOOG) | 0 | 1,029 | +1,029 | 0 | 322 | 0.10% | +322 |
| GOLDMAN SACHS ETF TR | 0 | 3,135 | +3,135 | 0 | 313 | 0.09% | +313 |
| LOWES COS INC(LOW) | 0 | 1,293 | +1,293 | 0 | 312 | 0.09% | +312 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,799 | 11,599 | +5,800 | 314 | 625 | 0.19% | +310 |
| ISHARES TR | 0 | 3,210 | +3,210 | 0 | 308 | 0.09% | +308 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,619 | +1,619 | 0 | 300 | 0.09% | +300 |
| AMAZON COM INC(AMZN) | 2,167 | 3,341 | +1,174 | 471 | 771 | 0.23% | +300 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,831 | +1,831 | 0 | 296 | 0.09% | +296 |
| ISHARES TR | 2,142 | 4,088 | +1,946 | 312 | 608 | 0.18% | +296 |
| VANGUARD INDEX FDS | 814 | 1,663 | +849 | 267 | 557 | 0.17% | +290 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,292 | +4,292 | 0 | 289 | 0.09% | +289 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 494 | +494 | 0 | 282 | 0.08% | +282 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,342 | +1,342 | 0 | 277 | 0.08% | +277 |
| NVIDIA CORPORATION(NVDA) | 3,309 | 4,701 | +1,392 | 600 | 877 | 0.26% | +276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,536 | +1,536 | 0 | 273 | 0.08% | +273 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 757 | +757 | 0 | 265 | 0.08% | +265 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,493 | +1,493 | 0 | 262 | 0.08% | +262 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,780 | +4,780 | 0 | 257 | 0.08% | +257 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 3,188 | +3,188 | 0 | 252 | 0.08% | +252 |
| UNION PAC CORP(UNP) | 0 | 1,080 | +1,080 | 0 | 250 | 0.08% | +250 |
| ZOETIS INC(ZTS) | 0 | 1,906 | +1,906 | 0 | 240 | 0.07% | +240 |
| CITIGROUP INC(C) | 0 | 2,044 | +2,044 | 0 | 239 | 0.07% | +239 |
| NASDAQ INC(NDAQ) | 0 | 2,437 | +2,437 | 0 | 237 | 0.07% | +237 |
| VANGUARD SPECIALIZED FUNDS | 1,043 | 2,086 | +1,043 | 225 | 458 | 0.14% | +233 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 522 | +522 | 0 | 232 | 0.07% | +232 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,832 | +5,832 | 0 | 226 | 0.07% | +226 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,493 | 11,688 | +6,195 | 357 | 580 | 0.17% | +223 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 5,534 | 10,885 | +5,351 | 222 | 445 | 0.13% | +222 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 12,250 | +12,250 | 0 | 220 | 0.07% | +220 |
| STARBUCKS CORP(SBUX) | 0 | 2,608 | +2,608 | 0 | 220 | 0.07% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 595 | 1,027 | +432 | 298 | 516 | 0.16% | +218 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 3,586 | +3,586 | 0 | 217 | 0.07% | +217 |
| VALERO ENERGY CORP(VLO) | 0 | 1,330 | +1,330 | 0 | 217 | 0.07% | +217 |
| AT&T INC(T) | 0 | 8,713 | +8,713 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 0 | 443 | +443 | 0 | 210 | 0.06% | +210 |
| VANGUARD TAX-MANAGED FDS | 3,557 | 6,682 | +3,125 | 213 | 417 | 0.13% | +204 |